Grow your business safely with LARCEN
All the information you need about LARCEN to develop and secure your business in France
L
HOME >
CORPORATES
>
LARCEN >
BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : LARCEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| Name | LARCEN |
| Siren | 818501710 |
| Closing | 2019-06-30 |
| Registry code | 3402 |
| Registration number | 797 |
| Management number | 2016B00177 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 260.00 | 14 260.00 | 14 260.00 | |
014 Intangible Assets - Other | 870.00 | 870.00 | 870.00 | |
028 Tangible Assets | 117 708.00 | 65 827.00 | 51 881.00 | 117 708.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 132 889.00 | 66 697.00 | 66 192.00 | 132 889.00 |
060 Merchandise inventory | 4 740.00 | 4 740.00 | 4 740.00 | |
068 Receivables – Trade and related accounts | 396.00 | 396.00 | 396.00 | |
072 Receivables – Other | 6 828.00 | 6 828.00 | 6 828.00 | |
084 Cash | 1 108.00 | 1 108.00 | 1 108.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 13 144.00 | 13 144.00 | 13 144.00 | |
110 Total Assets | 146 033.00 | 66 697.00 | 79 336.00 | 146 033.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 947.00 | |||
136 Profit for the Year | -41 176.00 | |||
142 Total Equity - Total I | -56 123.00 | |||
156 Loans and similar debts | 67 769.00 | |||
166 Suppliers and related accounts | 14 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 241.00 | |||
172 Other debts | 52 899.00 | |||
176 Total debts | 135 459.00 | |||
180 Liabilities Total | 79 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 495.00 | |||
195 Of which payables due in more than one year | 46 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 415.00 | 298 415.00 | ||
224 Capitalized production | 6 024.00 | 6 024.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 305 018.00 | 305 018.00 | ||
234 Purchases of goods (including customs duties) | 87 543.00 | 87 543.00 | ||
236 Inventory change (goods) | -1 426.00 | -1 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 38.00 | ||
242 Other external expenses | 69 407.00 | 69 407.00 | ||
243 (including business tax) | 2 211.00 | 2 211.00 | ||
244 Taxes, duties and similar payments | 8 995.00 | 8 995.00 | ||
250 Staff compensation | 125 124.00 | 125 124.00 | ||
252 Social security contributions | 33 061.00 | 33 061.00 | ||
254 Depreciation and amortization | 20 449.00 | 20 449.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 343 199.00 | 343 199.00 | ||
270 Operating profit | -38 180.00 | -38 180.00 | ||
294 Financial expenses | 2 996.00 | 2 996.00 | ||
310 Profit or loss | -41 176.00 | -41 176.00 | ||
all companies in France
Complete and comprehensive database.
